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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 164.00 | 4 615.00 | 549.00 | 5 164.00 |
AH Goodwill | 267 810.00 | | 267 810.00 | 267 810.00 |
AT Other tangible assets | 61 102.00 | 58 745.00 | 2 357.00 | 61 102.00 |
BJ TOTAL (I) | 334 076.00 | 63 360.00 | 270 716.00 | 334 076.00 |
BX Customers and related accounts | 247 988.00 | 30 874.00 | 217 114.00 | 247 988.00 |
BZ Other receivables | 23 874.00 | | 23 874.00 | 23 874.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 143 103.00 | | 143 103.00 | 143 103.00 |
CH Prepaid expenses | 15 657.00 | | 15 657.00 | 15 657.00 |
CJ TOTAL (II) | 570 622.00 | 30 874.00 | 539 748.00 | 570 622.00 |
CO Grand total (0 to V) | 904 698.00 | 94 234.00 | 810 464.00 | 904 698.00 |
CR Shares due in more than one year | 40 786.00 | | | 40 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 130.00 | 130.00 | | 130.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 258 547.00 | 201 435.00 | | 258 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 874.00 | 57 111.00 | | 41 874.00 |
DL TOTAL (I) | 575 550.00 | 533 677.00 | | 575 550.00 |
DU Loans and Debts from Credit Institutions (3) | 2 728.00 | 35 168.00 | | 2 728.00 |
DX Trade payables and related accounts | 36 823.00 | 12 428.00 | | 36 823.00 |
DY Tax and social security liabilities | 105 764.00 | 111 489.00 | | 105 764.00 |
EA Other liabilities | 22 633.00 | 12 734.00 | | 22 633.00 |
EB Prepaid income (2) | 66 966.00 | 90 802.00 | | 66 966.00 |
EC TOTAL (IV) | 234 914.00 | 262 621.00 | | 234 914.00 |
EE Grand total (I to V) | 810 464.00 | 796 298.00 | | 810 464.00 |
EG Accrued income and payables due within one year | 234 914.00 | 262 621.00 | | 234 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 265.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 647 154.00 | | 647 154.00 | 647 154.00 |
FJ Net sales | 647 154.00 | | 647 154.00 | 647 154.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 351.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 665 905.00 | |
FW Other purchases and external expenses | | | 162 468.00 | |
FX Taxes, duties, and similar payments | | | 6 337.00 | |
FY Salaries and Wages | | | 290 852.00 | |
FZ Social Security Contributions | | | 116 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 638.00 | |
GE Other Expenses | | | 9 712.00 | |
GF Total Operating Expenses (II) | | | 597 872.00 | |
GG - OPERATING RESULT (I - II) | | | 68 032.00 | |
GK Income from other securities and fixed asset receivables | | | 6 825.00 | |
GP Total financial income (V) | | | 6 825.00 | |
GR Interest and similar expenses | | | 651.00 | |
GU Total financial expenses (VI) | | | 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 466.00 | 5 271.00 | | 2 466.00 |
A2 TOTAL ASSETS | 45 295.00 | 44 301.00 | | 45 295.00 |
HB Exceptional income from capital transactions | | 1 184.00 | | |
HD Total exceptional income (VII) | | 1 184.00 | | |
HE Exceptional expenses on management operations | 28 371.00 | 4 138.00 | | 28 371.00 |
HH Total exceptional expenses (VIII) | 28 371.00 | 4 138.00 | | 28 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 371.00 | -2 955.00 | | -28 371.00 |
HK Income tax | 3 962.00 | 11 967.00 | | 3 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 730.00 | 651 288.00 | | 672 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 856.00 | 594 176.00 | | 630 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 874.00 | 57 111.00 | | 41 874.00 |
HP References: Equipment leasing | 4 835.00 | 4 843.00 | | 4 835.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 334 076.00 | | | 334 076.00 |
I4 DECREASES Grand Total | | | 334 076.00 | |
IO DECREASES Total including other intangible assets | | | 272 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 974.00 | | | 272 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 102.00 | | | 61 102.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 633.00 | 2 727.00 | | 60 633.00 |
PE DEPRECIATION Total including other intangible assets | 4 215.00 | 400.00 | | 4 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 419.00 | 2 327.00 | | 56 419.00 |
